Michael Brothers ( U K ) Limited in London, SE19 3RW

Description

Data updated on: 01-11-2021

The official date this firm was founded is 2009-01-28. Established under 06803468, this firm is listed as a Private Limited Company. You can reach the office of the company during its opening hours under the following address: 67 Westow Street Upper Norwood, SE19 3RW London. The company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The most recent annual accounts describe the period up to January 31, 2020 and the most recent confirmation statement was released on January 28, 2021.

Alex M., Jason M., Markos M. and 3 other directors who might be found below are the company's directors and have been doing everything they can to help the company since January 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	3 546 838	3 946 724	4 434 414	5 257 923

Balance Sheet
Cash Bank In Hand	1 920	7 763	145 628	5 031
Cash Bank On Hand				5 031	4 511	511	511	315 509
Current Assets	1 920	167 364	145 628	8 036	8 883	3 752	5 783	335 121
Debtors		159 601		3 005	4 372	3 241	5 272	19 612
Net Assets Liabilities				4 340 576	4 988 243	5 214 406	6 484 439	6 508 008
Net Assets Liabilities Including Pension Asset Liability	3 546 838	3 946 724	4 434 414	5 257 923
Other Debtors					2 500
Property Plant Equipment				10 975	8 557	6 679	5 539	4 281
Tangible Fixed Assets	8 458	8 701	8 944	10 975

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	184 253	185 197	228 552	323 300
Shareholder Funds	3 546 838	3 946 724	4 434 414	5 257 923

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 936	18 354	20 232	21 732	22 990
Additional Provisions Increase From New Provisions Recognised					65 099	-102 059	-43 590	24 767
Additions Other Than Through Business Combinations Investment Property Fair Value Model					2 612 349	457 226	1 164 682	1 110 540
Average Number Employees During Period					6	6	6	6
Bank Borrowings				1 949 347	3 626 646	3 600 089	4 078 222	5 675 136
Bank Borrowings Overdrafts				1 949 347	2 083 609	3 487 688	2 972 664	5 534 345
Bank Overdrafts				64 936	232 569	254 250	12 629
Creditors				1 949 347	2 083 609	3 487 688	2 972 664	5 534 345
Creditors Due After One Year	1 820 000	2 320 000	1 965 056	1 949 347
Creditors Due Within One Year	631 040	459 341	920 102	886 741
Disposals Investment Property Fair Value Model					725 000		1 300 000
Fixed Assets	5 995 958	6 558 701	7 173 944	8 085 975	10 688 557	11 236 679	12 225 539	13 299 281
Increase From Depreciation Charge For Year Property Plant Equipment					2 418	1 878	1 500	1 258
Investment Property				8 075 000	10 680 000	11 230 000	12 220 000	13 295 000
Investment Property Fair Value Model				8 075 000	10 680 000	11 230 000	12 220 000	13 295 000
Net Current Assets Liabilities	-629 120	-291 977	-774 474	-878 705	-2 634 259	-1 654 198	-1 931 639	-395 364
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	90
Other Creditors				805 293	796 914	1 283 427	778 214	569 558
Other Remaining Borrowings				639 389	624 389	557 609	522 609	507 609
Other Taxation Social Security Payable				16 512	70 622	7 872	41 021	20 136
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income				3 005	1 872	3 191	5 222	19 562
Profit Loss					647 668	226 163	1 270 046	23 569
Property Plant Equipment Gross Cost				26 911	26 911	26 911	27 271
Provisions				917 347	982 446	880 387	836 797	861 564
Provisions For Liabilities Balance Sheet Subtotal				917 347	982 446	880 387	836 797	861 564
Revaluation Reserve	3 362 485	3 761 427	4 205 762	4 934 523
Secured Debts	1 987 487	2 615 698	1 965 056	2 014 283
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 560	2 584	4 767
Tangible Fixed Assets Cost Or Valuation	17 000	19 560	22 144	26 911
Tangible Fixed Assets Depreciation	8 542	10 859	13 200	15 936
Tangible Fixed Assets Depreciation Charged In Period		2 317	2 341	2 736
Tangible Fixed Assets Increase Decrease From Revaluations		398 942	444 336	728 760
Total Additions Including From Business Combinations Property Plant Equipment							360
Total Assets Less Current Liabilities	5 366 838	6 266 724	6 399 470	7 207 270	8 054 298	9 582 481	10 293 900	12 903 917
Total Borrowings				2 014 283	3 859 215	3 854 339	4 090 851	5 675 136
Trade Debtors Trade Receivables						50	50	50